China Motor Bus Company, Limited
HKEX:0026.HK
51 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -155.236 | 72.347 | -17.922 | 111.495 | 1,391.331 | 942.459 | 627.852 | 349.383 | 465.094 | 666.441 | 77.124 | 67.598 | 177.764 | 301.262 | 574.587 | 122.911 | 464.526 | 395.213 | 196.427 | 240.63 | 110.811 | 114.351 | 259.806 | 231.063 |
| Depreciation & Amortization
| 3.392 | 3.408 | 3.408 | 1.754 | 0.329 | 0.318 | 0.3 | 0.283 | 0.238 | 0.207 | 0.163 | 0.162 | 0.225 | 0.373 | 0.437 | 0.546 | 0.563 | 1.14 | 1.041 | 1.036 | 1.095 | 1.181 | 1.331 | 1.481 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.479 | 0.529 | -0.699 | -5.497 | 1.233 | -1.363 | 1.356 | 70.229 | -0.483 | 0.215 | -1.935 | -29.122 | 45.712 | 278.802 | -0.819 | 158.015 | 4.463 | 10.888 | -11.598 | -2.516 | -45.499 | -7.999 | -2.631 | -3.542 |
| Accounts Receivables
| 0.186 | 1.159 | 0.775 | 0.306 | 1.233 | -1.363 | 1.356 | 70.229 | -0.483 | 0.215 | -2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.775 | -0.306 | -6.349 | 0.252 | 4.462 | -114.668 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.665 | -0.63 | -1.203 | -5.271 | 5.601 | 1.577 | -5.212 | 44.776 | 0 | 0 | 2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.665 | -0.63 | 0.504 | -0.226 | 0.748 | -1.829 | 5.212 | -44.776 | 3.922 | 0.726 | 0.19 | -29.122 | 45.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 227.601 | -35.276 | 105.177 | -0.204 | -1,344.717 | -917.801 | -594.542 | -236.761 | -409.604 | -605.962 | -36.434 | -31.033 | -138.883 | 2.999 | 30.206 | -64.05 | -410.028 | -351.033 | -157.627 | -164.342 | -35.976 | -111.19 | -286.508 | -153.552 |
| Operating Cash Flow
| 75.278 | 41.008 | 89.964 | 107.548 | 48.176 | 23.613 | 34.966 | 183.134 | 55.245 | 60.901 | 38.918 | 7.605 | 84.818 | 583.436 | 604.411 | 217.422 | 59.524 | 56.208 | 28.243 | 74.808 | 30.431 | -3.657 | -28.002 | 75.45 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.119 | -0.124 | -0.313 | -0.232 | -0.134 | -0.181 | -0.157 | -0.293 | -0.271 | -0.49 | -0.029 | -0.075 | -0.033 | -0.049 | -0.359 | -0.038 | -0.339 | -0.663 | -10.45 | -30.498 | -210.5 | -2.345 | -231.107 | -391.205 |
| Acquisitions Net
| -88.005 | 174.511 | 0 | 2,884.176 | -126.622 | 295.92 | 190.902 | 1.251 | 0 | 0 | 0 | 0 | 51.921 | 0 | 40.006 | 66.925 | 0 | 0 | 0 | 136.233 | 0 | 0.075 | 0 | 0 |
| Purchases Of Investments
| -54.98 | -947.179 | 0 | -1,354.744 | -54 | -339.92 | -90.383 | -83.37 | 0 | 0 | 0 | -2.145 | -0.326 | -1,570.994 | -0.364 | -0.297 | 0 | 0 | 0 | -9.507 | 0 | -3.508 | 0 | 0 |
| Sales Maturities Of Investments
| 92.796 | 758.259 | 79.27 | 40.5 | 180.622 | 44 | 36 | 51 | 0 | 0 | 501.07 | 0 | 0.47 | 0 | 0.06 | 4.176 | 0 | 0 | 0 | 3.91 | 0.453 | 1.715 | 0 | 0 |
| Other Investing Activites
| 88.005 | -174.511 | 103.465 | 2,884.125 | 399.753 | 29.13 | 22.586 | -465.171 | 963.008 | -337.515 | 57.63 | -582.508 | 511.544 | 46.222 | -127.47 | 23 | 87.897 | -418.823 | 77.19 | 15.249 | 147.008 | 345.942 | 85.799 | -35.629 |
| Investing Cash Flow
| 37.697 | -189.044 | 78.957 | 1,569.7 | 399.619 | 28.949 | 158.948 | -496.583 | 962.737 | -338.005 | 558.671 | -584.728 | 563.576 | -1,524.821 | -88.127 | 93.766 | 87.558 | -419.486 | 66.74 | 115.387 | -63.039 | 341.879 | -145.308 | -426.834 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | -0.324 | -0.731 | 0 |
| Dividends Paid
| -138.755 | -143.515 | -423.693 | -1,780.607 | -144.986 | -135.924 | -22.654 | -22.654 | -22.74 | -22.796 | -104.867 | -104.867 | -104.867 | -109.427 | -100.308 | -100.308 | -91.189 | -91.189 | -127.665 | -91.188 | -891.717 | 0 | 0 | 0 |
| Other Financing Activities
| -124.595 | -122.332 | -407.772 | -1,757.953 | -122.332 | -113.27 | -108.739 | -81.554 | -104.218 | -82.071 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | 0.692 | -6.492 | -10.541 | -18.127 | 0 |
| Financing Cash Flow
| -141.103 | -143.515 | -423.693 | -1,780.607 | -144.986 | -135.924 | -131.393 | -104.208 | -150.311 | -104.867 | -104.867 | -104.867 | -104.867 | -109.427 | -100.308 | -100.308 | -91.189 | -91.189 | -127.211 | -90.496 | -898.502 | -10.865 | -18.858 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.247 | -56.776 | 66.882 | -30.511 | -25.648 | 33.868 | -9.781 | -78.403 | -42.984 | 53.313 | -10.221 | -14.645 | 20.816 | -25.087 | -64.818 | -5.555 | 27.115 | 2.363 | -4.119 | 3.19 | 6.155 | 2.83 | -4.033 | 2.305 |
| Net Change In Cash
| -7.881 | -348.327 | -187.89 | -133.87 | 277.161 | -49.494 | 52.74 | -496.06 | 824.687 | -328.658 | 482.501 | -696.635 | 564.343 | -1,075.899 | 351.158 | 205.325 | 83.008 | -452.104 | -36.347 | 102.889 | -924.955 | 330.187 | -196.201 | -349.079 |
| Cash At End Of Period
| 765.157 | 773.038 | 1,121.365 | 1,309.255 | 1,443.125 | 1,165.964 | 1,215.458 | 1,162.718 | 1,658.778 | 834.091 | 1,162.749 | 680.248 | 1,376.883 | 812.54 | 1,888.439 | 1,537.281 | 1,331.956 | 1,248.948 | 1,701.052 | 1,737.399 | 1,634.51 | 2,559.465 | 2,229.278 | 2,425.479 |